Oriental Harbor Portfolio
Oriental Harbor is managed by Dan Bin; 13F filer (CIK 0002046333).
Q2 2026 · 13 positions · Total reported value $1.65B · Top-10 concentration 97.8%
Turnover: 94.7% · 7 new · 5 cut · 6 exited
Active Share (vs S&P 500): 81.8% · vs QQQ: 71.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Oriental Harbor disclosed 13 equity positions with a combined reported value of $1.65B. The filing implies a focused portfolio: its ten largest positions account for 97.8% of reported value. HoldingsHub classifies the profile as Mid / Focused / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were GOOG ($370.87M), INTC ($258.23M), NVDA ($216.86M). By sector, the heaviest allocations are Technology 97.8%, Communication Services 1.4%. Versus the prior quarter, allocation shifted toward Technology (+17.4pp), Communication Services (+1.4pp) and away from Consumer Discretionary (-2.5pp), Industrials (-6.5pp).
Versus the prior quarter, Oriental Harbor opened 7 new positions, trimmed 5 and fully exited 6, a turnover rate of 94.7% of positions. The portfolio's overlap with the prior quarter was 32% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.05M | $370.87M | 22.48% | Reduce |
| 2 | INTC | INTEL CORP | 1.85M | $258.23M | 15.65% | New |
| 3 | NVDA | NVIDIA CORPORATION | 1.08M | $216.86M | 13.15% | Reduce |
| 4 | SNDK | SANDISK CORP | 77.28K | $175.70M | 10.65% | New |
| 5 | MU | MICRON TECHNOLOGY INC | 147.59K | $170.36M | 10.33% | Add |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 251.44K | $146.06M | 8.85% | New |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 439.12K | $130.81M | 7.93% | New |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 137.29K | $65.57M | 3.98% | Reduce |
| 9 | ARM | ARM HOLDINGS PLC | 150.57K | $53.39M | 3.24% | New |
| 10 | AVGO | BROADCOM INC | 65.95K | $24.91M | 1.51% | New |
| 11 | LITE | LUMENTUM HLDGS INC | 26.12K | $22.41M | 1.36% | New |
| 12 | AMZN | AMAZON COM INC | 59.90K | $14.28M | 0.86% | Reduce |
| 13 | META | META PLATFORMS INC. CLASS A | 241 | $135.75K | 0.01% | Reduce |